History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -183,339,351 | ||
| 2023-08-02 | 2023-07-31 | 0.068 | 183,339,351 | -20,010,000 | 12.67% | 12,467,076 |
| 2023-08-01 | 2023-07-28 | 0.080 | 203,349,351 | -3,750,000 | 14.05% | 16,267,948 |
| 2023-07-31 | 2023-07-27 | 0.089 | 207,099,351 | -4,500,000 | 14.31% | 18,431,842 |
| 2023-07-28 | 2023-07-26 | 0.089 | 211,599,351 | -3,700,000 | 14.62% | 18,832,342 |
| 2023-07-27 | 2023-07-25 | 0.095 | 215,299,351 | -18,530,000 | 14.88% | 20,453,438 |
| 2023-07-26 | 2023-07-24 | 0.113 | 233,829,351 | -1,650,000 | 16.16% | 26,422,717 |
| 2023-07-25 | 2023-07-21 | 0.118 | 235,479,351 | -400,000 | 16.27% | 27,786,563 |
| 2023-07-24 | 2023-07-20 | 0.115 | 235,879,351 | -944,000 | 16.30% | 27,126,125 |
| 2023-05-04 | 2023-05-02 | 0.128 | 236,823,351 | -2,000 | 16.37% | 30,313,389 |
| 2023-05-03 | 2023-04-28 | 0.134 | 236,825,351 | +2,000 | 16.37% | 31,734,597 |
| 2023-01-11 | 2023-01-09 | 0.315 | 236,823,351 | -36,000 | 16.37% | 74,599,356 |
| 2023-01-10 | 2023-01-06 | 0.315 | 236,859,351 | +36,000 | 16.37% | 74,610,696 |
| 2023-01-04 | 2022-12-30 | 0.320 | 236,823,351 | -56,000 | 16.37% | 75,783,472 |
| 2023-01-03 | 2022-12-29 | 0.310 | 236,879,351 | +56,000 | 16.37% | 73,432,599 |
| 2022-12-20 | 2022-12-16 | 0.385 | 236,823,351 | -250,000 | 16.37% | 91,176,990 |
| 2022-12-19 | 2022-12-15 | 0.415 | 237,073,351 | +244,000 | 16.38% | 98,385,441 |
| 2022-12-16 | 2022-12-14 | 0.330 | 236,829,351 | +6,000 | 16.37% | 78,153,686 |
| 2022-12-06 | 2022-12-02 | 0.199 | 236,823,351 | -32,000 | 16.37% | 47,127,847 |
| 2022-12-05 | 2022-12-01 | 0.203 | 236,855,351 | +32,000 | 16.37% | 48,081,636 |
| 2022-11-30 | 2022-11-28 | 0.200 | 236,823,351 | -34,000 | 16.37% | 47,364,670 |
| 2022-11-29 | 2022-11-25 | 0.201 | 236,857,351 | +34,000 | 16.37% | 47,608,328 |
| 2022-11-16 | 2022-11-14 | 0.236 | 236,823,351 | -6,934,000 | 16.37% | 55,890,311 |
| 2022-11-15 | 2022-11-11 | 0.200 | 243,757,351 | -14,866,000 | 16.85% | 48,751,470 |
| 2022-11-14 | 2022-11-10 | 0.195 | 258,623,351 | -344,000 | 17.87% | 50,431,553 |
| 2022-11-10 | 2022-11-08 | 0.221 | 258,967,351 | -15,072,000 | 17.90% | 57,231,785 |
| 2022-11-09 | 2022-11-07 | 0.710 | 274,039,351 | +218,000 | 18.94% | 194,567,939 |
| 2022-11-08 | 2022-11-04 | 1.100 | 273,821,351 | +250,000 | 18.92% | 301,203,486 |
| 2022-11-04 | 2022-11-02 | 1.270 | 273,571,351 | -102,000 | 18.91% | 347,435,616 |
| 2022-11-03 | 2022-11-01 | 1.270 | 273,673,351 | +102,000 | 18.91% | 347,565,156 |
| 2022-10-31 | 2022-10-27 | 1.470 | 273,571,351 | -34,000 | 18.91% | 402,149,886 |
| 2022-10-27 | 2022-10-25 | 1.530 | 273,605,351 | -68,000 | 18.91% | 418,616,187 |
| 2022-10-21 | 2022-10-19 | 1.600 | 273,673,351 | -28,000 | 18.91% | 437,877,362 |
| 2022-10-18 | 2022-10-14 | 1.660 | 273,701,351 | -10,000 | 18.92% | 454,344,243 |
| 2022-10-14 | 2022-10-12 | 1.700 | 273,711,351 | +214,000 | 18.92% | 465,309,297 |
| 2022-10-13 | 2022-10-11 | 1.660 | 273,497,351 | -50,000 | 18.90% | 454,005,603 |
| 2022-10-12 | 2022-10-10 | 1.700 | 273,547,351 | +46,000 | 18.90% | 465,030,497 |
| 2022-10-11 | 2022-10-07 | 1.730 | 273,501,351 | +284,000 | 18.90% | 473,157,337 |
| 2022-10-10 | 2022-10-06 | 1.860 | 273,217,351 | +42,000 | 18.88% | 508,184,273 |
| 2022-10-06 | 2022-10-03 | 1.960 | 273,175,351 | -46,000 | 18.88% | 535,423,688 |
| 2022-10-05 | 2022-09-30 | 1.970 | 273,221,351 | -126,000 | 18.88% | 538,246,061 |
| 2022-10-03 | 2022-09-29 | 1.900 | 273,347,351 | +92,000 | 18.89% | 519,359,967 |
| 2022-09-30 | 2022-09-28 | 1.930 | 273,255,351 | +54,000 | 18.88% | 527,382,827 |
| 2022-09-29 | 2022-09-27 | 2.060 | 273,201,351 | +76,000 | 18.88% | 562,794,783 |
| 2022-09-16 | 2022-09-14 | 2.100 | 273,125,351 | -46,000 | 18.88% | 573,563,237 |
| 2022-09-02 | 2022-08-31 | 2.220 | 273,171,351 | -78,000 | 18.88% | 606,440,399 |
| 2022-09-01 | 2022-08-30 | 2.200 | 273,249,351 | +64,000 | 18.88% | 601,148,572 |
| 2022-08-22 | 2022-08-18 | 2.300 | 273,185,351 | -4,000 | 18.88% | 628,326,307 |
| 2022-08-19 | 2022-08-17 | 2.410 | 273,189,351 | +84,000 | 18.88% | 658,386,336 |
| 2022-08-18 | 2022-08-16 | 2.320 | 273,105,351 | +20,000 | 18.87% | 633,604,414 |
| 2022-08-15 | 2022-08-11 | 2.410 | 273,085,351 | -60,000 | 18.87% | 658,135,696 |
| 2022-08-12 | 2022-08-10 | 2.510 | 273,145,351 | +70,000 | 18.88% | 685,594,831 |
| 2022-08-10 | 2022-08-08 | 2.510 | 273,075,351 | -96,000 | 18.87% | 685,419,131 |
| 2022-08-09 | 2022-08-05 | 2.630 | 273,171,351 | +96,000 | 18.88% | 718,440,653 |
| 2022-08-02 | 2022-07-29 | 2.980 | 273,075,351 | -80,000 | 18.87% | 813,764,546 |
| 2022-08-01 | 2022-07-28 | 2.790 | 273,155,351 | +80,000 | 18.88% | 762,103,429 |
| 2022-07-26 | 2022-07-22 | 2.860 | 273,075,351 | -202,000 | 18.87% | 780,995,504 |
| 2022-07-25 | 2022-07-21 | 3.040 | 273,277,351 | +90,000 | 18.89% | 830,763,147 |
| 2022-07-13 | 2022-07-11 | 3.080 | 273,187,351 | -28,000 | 18.88% | 841,417,041 |
| 2022-07-12 | 2022-07-08 | 3.230 | 273,215,351 | -40,000 | 18.88% | 882,485,584 |
| 2022-07-11 | 2022-07-07 | 3.370 | 273,255,351 | -54,000 | 18.88% | 920,870,533 |
| 2022-07-08 | 2022-07-06 | 3.550 | 273,309,351 | +90,000 | 18.89% | 970,248,196 |
| 2022-07-07 | 2022-07-05 | 3.440 | 273,219,351 | -200,000 | 18.88% | 939,874,567 |
| 2022-07-05 | 2022-06-30 | 3.400 | 273,419,351 | -200,000 | 18.90% | 929,625,793 |
| 2022-07-04 | 2022-06-29 | 3.440 | 273,619,351 | -150,000 | 18.91% | 941,250,567 |
| 2022-06-30 | 2022-06-28 | 3.430 | 273,769,351 | -150,000 | 18.92% | 939,028,874 |
| 2022-06-29 | 2022-06-27 | 3.300 | 273,919,351 | -72,000 | 18.93% | 903,933,858 |
| 2022-06-28 | 2022-06-24 | 3.490 | 273,991,351 | -140,000 | 18.94% | 956,229,815 |
| 2022-06-24 | 2022-06-22 | 3.890 | 274,131,351 | -2,000 | 18.95% | 1,066,370,955 |
| 2022-06-22 | 2022-06-20 | 3.800 | 274,133,351 | -2,000 | 18.95% | 1,041,706,734 |
| 2022-06-21 | 2022-06-17 | 3.640 | 274,135,351 | -346,000 | 18.95% | 997,852,678 |
| 2022-06-20 | 2022-06-16 | 3.470 | 274,481,351 | -184,000 | 18.97% | 952,450,288 |
| 2022-06-15 | 2022-06-13 | 2.740 | 274,665,351 | -60,000 | 18.98% | 752,583,062 |
| 2022-06-07 | 2022-06-02 | 2.490 | 274,725,351 | -30,000 | 18.99% | 684,066,124 |
| 2022-06-06 | 2022-06-01 | 2.380 | 274,755,351 | -100,000 | 18.99% | 653,917,735 |
| 2022-06-02 | 2022-05-31 | 2.350 | 274,855,351 | -50,000 | 19.00% | 645,910,075 |
| 2022-05-25 | 2022-05-23 | 2.500 | 274,905,351 | +348,000 | 19.00% | 687,263,378 |
| 2022-05-24 | 2022-05-20 | 2.500 | 274,557,351 | +20,000 | 18.97% | 686,393,378 |
| 2022-05-23 | 2022-05-19 | 2.540 | 274,537,351 | -130,000 | 18.97% | 697,324,872 |
| 2022-05-20 | 2022-05-18 | 2.590 | 274,667,351 | -120,000 | 18.98% | 711,388,439 |
| 2022-05-19 | 2022-05-17 | 2.630 | 274,787,351 | -130,000 | 18.99% | 722,690,733 |
| 2022-05-17 | 2022-05-13 | 2.540 | 274,917,351 | -30,000 | 19.00% | 698,290,072 |
| 2022-05-13 | 2022-05-11 | 2.580 | 274,947,351 | -80,000 | 19.00% | 709,364,166 |
| 2022-05-12 | 2022-05-10 | 2.580 | 275,027,351 | +124,000 | 19.01% | 709,570,566 |
| 2022-05-11 | 2022-05-06 | 2.440 | 274,903,351 | -70,000 | 19.00% | 670,764,176 |
| 2022-05-10 | 2022-05-05 | 2.400 | 274,973,351 | -6,000 | 19.00% | 659,936,042 |
| 2022-05-06 | 2022-05-04 | 2.560 | 274,979,351 | -134,000 | 19.00% | 703,947,139 |
| 2022-05-05 | 2022-05-03 | 2.780 | 275,113,351 | -70,000 | 19.01% | 764,815,116 |
| 2022-05-04 | 2022-04-29 | 2.700 | 275,183,351 | -80,000 | 19.02% | 742,995,048 |
| 2022-05-03 | 2022-04-28 | 2.580 | 275,263,351 | -30,000 | 19.02% | 710,179,446 |
| 2022-04-29 | 2022-04-27 | 2.570 | 275,293,351 | -10,000 | 19.03% | 707,503,912 |
| 2022-04-28 | 2022-04-26 | 2.500 | 275,303,351 | +20,000 | 19.03% | 688,258,378 |
| 2022-04-22 | 2022-04-20 | 2.500 | 275,283,351 | +14,000 | 19.02% | 688,208,378 |
| 2022-04-21 | 2022-04-19 | 2.580 | 275,269,351 | -10,000 | 19.02% | 710,194,926 |
| 2022-04-20 | 2022-04-14 | 2.600 | 275,279,351 | -80,000 | 19.02% | 715,726,313 |
| 2022-04-19 | 2022-04-13 | 2.500 | 275,359,351 | -90,000 | 19.03% | 688,398,378 |
| 2022-04-14 | 2022-04-12 | 2.520 | 275,449,351 | -44,000 | 19.04% | 694,132,365 |
| 2022-04-13 | 2022-04-11 | 2.500 | 275,493,351 | +94,000 | 19.04% | 688,733,378 |
| 2022-04-12 | 2022-04-08 | 2.490 | 275,399,351 | +36,000 | 19.03% | 685,744,384 |
| 2022-04-11 | 2022-04-07 | 2.840 | 275,363,351 | +28,000 | 19.03% | 782,031,917 |
| 2022-04-08 | 2022-04-06 | 2.820 | 275,335,351 | -70,000 | 19.03% | 776,445,690 |
| 2022-04-07 | 2022-04-04 | 2.790 | 275,405,351 | -90,000 | 19.03% | 768,380,929 |
| 2022-04-01 | 2022-03-30 | 2.750 | 275,495,351 | -10,000 | 19.04% | 757,612,215 |
| 2022-03-31 | 2022-03-29 | 2.530 | 275,505,351 | +368,000 | 19.04% | 697,028,538 |
| 2022-03-30 | 2022-03-28 | 2.540 | 275,137,351 | -20,000 | 19.01% | 698,848,872 |
| 2022-03-28 | 2022-03-24 | 2.590 | 275,157,351 | -30,000 | 19.02% | 712,657,539 |
| 2022-03-25 | 2022-03-23 | 2.620 | 275,187,351 | -20,000 | 19.02% | 720,990,860 |
| 2022-03-24 | 2022-03-22 | 2.620 | 275,207,351 | -20,000 | 19.02% | 721,043,260 |
| 2022-03-23 | 2022-03-21 | 2.690 | 275,227,351 | -50,000 | 19.02% | 740,361,574 |
| 2022-03-22 | 2022-03-18 | 2.750 | 275,277,351 | -60,000 | 19.02% | 757,012,715 |
| 2022-03-21 | 2022-03-17 | 2.720 | 275,337,351 | -50,000 | 19.03% | 748,917,595 |
| 2022-03-18 | 2022-03-16 | 2.620 | 275,387,351 | +170,000 | 19.03% | 721,514,860 |
| 2022-03-15 | 2022-03-11 | 2.660 | 275,217,351 | -42,000 | 19.02% | 732,078,154 |
| 2022-03-14 | 2022-03-10 | 2.600 | 275,259,351 | +9,912,000 | 19.02% | 715,674,313 |
| 2022-03-11 | 2022-03-09 | 2.920 | 265,347,351 | -100,000 | 18.34% | 774,814,265 |
| 2022-03-10 | 2022-03-08 | 2.960 | 265,447,351 | -120,000 | 18.35% | 785,724,159 |
| 2022-03-09 | 2022-03-07 | 2.960 | 265,567,351 | -120,000 | 18.35% | 786,079,359 |
| 2022-03-08 | 2022-03-04 | 2.960 | 265,687,351 | -120,000 | 18.36% | 786,434,559 |
| 2022-03-07 | 2022-03-03 | 2.990 | 265,807,351 | -160,000 | 18.37% | 794,763,979 |
| 2022-03-04 | 2022-03-02 | 2.970 | 265,967,351 | -70,000 | 18.38% | 789,923,032 |
| 2022-03-03 | 2022-03-01 | 3.000 | 266,037,351 | -50,000 | 18.39% | 798,112,053 |
| 2022-03-02 | 2022-02-28 | 2.960 | 266,087,351 | -50,000 | 18.39% | 787,618,559 |
| 2022-03-01 | 2022-02-25 | 3.100 | 266,137,351 | -30,000 | 18.39% | 825,025,788 |
| 2022-02-28 | 2022-02-24 | 3.000 | 266,167,351 | -20,000 | 18.39% | 798,502,053 |
| 2022-02-25 | 2022-02-23 | 3.290 | 266,187,351 | -20,000 | 18.40% | 875,756,385 |
| 2022-02-24 | 2022-02-22 | 3.350 | 266,207,351 | -30,000 | 18.40% | 891,794,626 |
| 2022-02-23 | 2022-02-21 | 3.500 | 266,237,351 | -64,000 | 18.40% | 931,830,728 |
| 2022-02-22 | 2022-02-18 | 3.580 | 266,301,351 | -46,000 | 18.40% | 953,358,837 |
| 2022-02-21 | 2022-02-17 | 3.700 | 266,347,351 | -70,000 | 18.41% | 985,485,199 |
| 2022-02-18 | 2022-02-16 | 3.900 | 266,417,351 | -82,000 | 18.41% | 1,039,027,669 |
| 2022-02-17 | 2022-02-15 | 3.620 | 266,499,351 | -58,000 | 18.42% | 964,727,651 |
| 2022-02-16 | 2022-02-14 | 3.700 | 266,557,351 | -74,000 | 18.42% | 986,262,199 |
| 2022-02-15 | 2022-02-11 | 3.680 | 266,631,351 | -42,000 | 18.43% | 981,203,372 |
| 2022-02-14 | 2022-02-10 | 3.610 | 266,673,351 | -10,000 | 18.43% | 962,690,797 |
| 2022-02-11 | 2022-02-09 | 3.680 | 266,683,351 | -84,000 | 18.43% | 981,394,732 |
| 2022-02-10 | 2022-02-08 | 3.510 | 266,767,351 | -40,000 | 18.44% | 936,353,402 |
| 2022-02-09 | 2022-02-07 | 3.270 | 266,807,351 | -30,000 | 18.44% | 872,460,038 |
| 2022-02-04 | 2022-01-27 | 2.900 | 266,837,351 | +10,000,000 | 18.44% | 773,828,318 |
| 2022-01-26 | 2022-01-24 | 3.190 | 256,837,351 | -6,000 | 17.75% | 819,311,150 |
| 2022-01-21 | 2022-01-19 | 2.980 | 256,843,351 | -4,000 | 17.75% | 765,393,186 |
| 2022-01-18 | 2022-01-14 | 2.990 | 256,847,351 | -40,000 | 17.75% | 767,973,579 |
| 2022-01-17 | 2022-01-13 | 2.990 | 256,887,351 | -70,000 | 17.75% | 768,093,179 |
| 2022-01-14 | 2022-01-12 | 2.950 | 256,957,351 | -54,000 | 17.76% | 758,024,185 |
| 2022-01-13 | 2022-01-11 | 2.930 | 257,011,351 | -16,000 | 17.76% | 753,043,258 |
| 2022-01-12 | 2022-01-10 | 2.810 | 257,027,351 | -14,000 | 17.76% | 722,246,856 |
| 2022-01-11 | 2022-01-07 | 2.980 | 257,041,351 | -26,000 | 17.76% | 765,983,226 |
| 2022-01-07 | 2022-01-05 | 2.820 | 257,067,351 | -50,000 | 17.77% | 724,929,930 |
| 2022-01-06 | 2022-01-04 | 2.730 | 257,117,351 | -20,000 | 17.77% | 701,930,368 |
| 2021-12-30 | 2021-12-28 | 2.420 | 257,137,351 | +10,000,000 | 17.77% | 622,272,389 |
| 2021-12-28 | 2021-12-22 | 2.370 | 247,137,351 | +5,000,000 | 17.08% | 585,715,522 |
| 2021-12-21 | 2021-12-17 | 2.420 | 242,137,351 | +400,000 | 16.73% | 585,972,389 |
| 2021-12-10 | 2021-12-08 | 2.790 | 241,737,351 | +400,000 | 16.71% | 674,447,209 |
| 2021-12-08 | 2021-12-06 | 2.740 | 241,337,351 | +400,000 | 16.68% | 661,264,342 |
| 2021-11-24 | 2021-11-22 | 2.700 | 240,937,351 | +300,000 | 16.65% | 650,530,848 |
| 2021-11-23 | 2021-11-19 | 2.710 | 240,637,351 | +300,000 | 16.63% | 652,127,221 |
| 2021-11-22 | 2021-11-18 | 2.680 | 240,337,351 | -34,022,000 | 16.61% | 644,104,101 |
| 2021-11-19 | 2021-11-17 | 2.520 | 274,359,351 | +400,000 | 18.96% | 691,385,565 |
| 2021-11-15 | 2021-11-11 | 2.690 | 273,959,351 | -4,000 | 18.93% | 736,950,654 |
| 2021-11-12 | 2021-11-10 | 2.720 | 273,963,351 | -4,000 | 18.93% | 745,180,315 |
| 2021-11-04 | 2021-11-02 | 2.840 | 273,967,351 | +300,000 | 18.93% | 778,067,277 |
| 2021-11-02 | 2021-10-29 | 2.750 | 273,667,351 | -135,182 | 18.91% | 752,585,215 |
| 2021-10-28 | 2021-10-26 | 2.950 | 273,802,533 | +378,000 | 18.92% | 807,717,472 |
| 2021-10-27 | 2021-10-25 | 2.950 | 273,424,533 | -22,000 | 18.90% | 806,602,372 |
| 2021-10-26 | 2021-10-22 | 3.020 | 273,446,533 | -28,000 | 18.90% | 825,808,530 |
| 2021-10-25 | 2021-10-21 | 3.010 | 273,474,533 | +274,000 | 18.90% | 823,158,344 |
| 2021-10-22 | 2021-10-20 | 3.090 | 273,200,533 | -26,000 | 18.88% | 844,189,647 |
| 2021-10-21 | 2021-10-19 | 3.090 | 273,226,533 | -18,000 | 18.88% | 844,269,987 |
| 2021-10-20 | 2021-10-18 | 3.030 | 273,244,533 | -10,000 | 18.88% | 827,930,935 |
| 2021-10-19 | 2021-10-15 | 3.090 | 273,254,533 | +200,000 | 18.88% | 844,356,507 |
| 2021-10-18 | 2021-10-12 | 3.150 | 273,054,533 | +200,000 | 18.87% | 860,121,779 |
| 2021-10-15 | 2021-10-11 | 3.250 | 272,854,533 | +260,000 | 18.86% | 886,777,232 |
| 2021-10-12 | 2021-10-08 | 3.400 | 272,594,533 | +182,000 | 18.84% | 926,821,412 |
| 2021-10-11 | 2021-10-07 | 3.420 | 272,412,533 | +286,000 | 18.83% | 931,650,863 |
| 2021-10-08 | 2021-10-06 | 3.470 | 272,126,533 | -46,000 | 18.81% | 944,279,070 |
| 2021-10-07 | 2021-10-05 | 3.540 | 272,172,533 | -34,000 | 18.81% | 963,490,767 |
| 2021-10-06 | 2021-10-04 | 3.540 | 272,206,533 | -36,000 | 18.81% | 963,611,127 |
| 2021-10-05 | 2021-09-30 | 3.500 | 272,242,533 | -30,000 | 18.81% | 952,848,866 |
| 2021-10-04 | 2021-09-29 | 3.400 | 272,272,533 | -22,000 | 18.82% | 925,726,612 |
| 2021-09-30 | 2021-09-28 | 3.480 | 272,294,533 | -24,000 | 18.82% | 947,584,975 |
| 2021-09-29 | 2021-09-27 | 3.390 | 272,318,533 | -14,000 | 18.82% | 923,159,827 |
| 2021-09-28 | 2021-09-24 | 3.380 | 272,332,533 | -10,000 | 18.82% | 920,483,962 |
| 2021-09-27 | 2021-09-23 | 3.220 | 272,342,533 | -4,000 | 18.82% | 876,942,956 |
| 2021-09-24 | 2021-09-21 | 3.100 | 272,346,533 | +140,000 | 18.82% | 844,274,252 |
| 2021-09-23 | 2021-09-20 | 3.100 | 272,206,533 | -70,000 | 18.81% | 843,840,252 |
| 2021-09-21 | 2021-09-17 | 3.160 | 272,276,533 | -56,000 | 18.82% | 860,393,844 |
| 2021-09-20 | 2021-09-16 | 3.090 | 272,332,533 | -34,000 | 18.82% | 841,507,527 |
| 2021-09-17 | 2021-09-15 | 3.130 | 272,366,533 | -50,000 | 18.82% | 852,507,248 |
| 2021-09-16 | 2021-09-14 | 3.040 | 272,416,533 | -8,000 | 18.83% | 828,146,260 |
| 2021-09-15 | 2021-09-13 | 3.120 | 272,424,533 | -8,000 | 18.83% | 849,964,543 |
| 2021-09-10 | 2021-09-08 | 3.040 | 272,432,533 | +180,000 | 18.83% | 828,194,900 |
| 2021-08-17 | 2021-08-13 | 3.090 | 272,252,533 | -26,000,000 | 18.82% | 841,260,327 |
| 2021-08-09 | 2021-08-05 | 3.100 | 298,252,533 | -12,272,000 | 20.61% | 924,582,852 |
| 2021-08-05 | 2021-08-03 | 3.170 | 310,524,533 | +2,000 | 21.46% | 984,362,770 |
| 2021-08-04 | 2021-08-02 | 3.160 | 310,522,533 | -22,000 | 21.46% | 981,251,204 |
| 2021-08-03 | 2021-07-30 | 3.030 | 310,544,533 | +854,000 | 21.46% | 940,949,935 |
| 2021-07-26 | 2021-07-22 | 2.940 | 309,690,533 | -4,000 | 21.40% | 910,490,167 |
| 2021-07-23 | 2021-07-21 | 2.870 | 309,694,533 | +2,000 | 21.40% | 888,823,310 |
| 2021-07-22 | 2021-07-20 | 2.850 | 309,692,533 | +2,000 | 21.40% | 882,623,719 |
| 2021-07-20 | 2021-07-16 | 3.200 | 309,690,533 | -2,000 | 21.40% | 991,009,706 |
| 2021-07-14 | 2021-07-12 | 3.030 | 309,692,533 | -2,000 | 21.40% | 938,368,375 |
| 2021-07-13 | 2021-07-09 | 2.910 | 309,694,533 | +2,000 | 21.40% | 901,211,091 |
| 2021-07-12 | 2021-07-08 | 2.920 | 309,692,533 | +2,000 | 21.40% | 904,302,196 |
| 2021-07-09 | 2021-07-07 | 2.950 | 309,690,533 | -150,000 | 21.40% | 913,587,072 |
| 2021-07-08 | 2021-07-06 | 3.090 | 309,840,533 | +171,877,351 | 21.41% | 957,407,247 |
| 2021-06-18 | 2021-06-16 | 3.533 | 137,963,182 | +1,279,295 | 9.53% | 487,390,577 |
| 2021-06-15 | 2021-06-10 | 3.523 | 136,683,887 | -3,903,465 | 9.53% | 481,491,505 |
| 2021-05-27 | 2021-05-25 | 3.714 | 140,587,352 | -99,073 | 9.81% | 522,203,708 |
| 2021-05-26 | 2021-05-24 | 4.017 | 140,686,425 | -69,351 | 9.81% | 565,172,663 |
| 2021-05-25 | 2021-05-21 | 3.987 | 140,755,776 | -53,499 | 9.82% | 561,189,068 |
| 2021-05-24 | 2021-05-20 | 3.896 | 140,809,275 | -11,910,524 | 9.82% | 548,610,921 |
| 2021-05-21 | 2021-05-18 | 3.937 | 152,719,799 | -126,813 | 10.65% | 601,181,811 |
| 2021-05-20 | 2021-05-17 | 3.745 | 152,846,612 | -99,072 | 10.66% | 572,368,346 |
| 2021-05-18 | 2021-05-14 | 3.725 | 152,945,684 | -9,908 | 10.67% | 569,651,800 |
| 2021-05-13 | 2021-05-11 | 3.280 | 152,955,592 | -99,072 | 10.67% | 501,758,342 |
| 2021-05-11 | 2021-05-07 | 3.079 | 153,054,664 | -148,610 | 10.68% | 471,185,904 |
| 2021-04-19 | 2021-04-15 | 2.725 | 153,203,274 | -13,870,181 | 10.69% | 417,520,393 |
| 2021-04-14 | 2021-04-12 | 2.846 | 167,073,455 | -1,982 | 11.65% | 475,556,852 |
| 2021-04-09 | 2021-04-07 | 3.079 | 167,075,437 | +1,982 | 11.65% | 514,349,506 |
| 2021-04-07 | 2021-03-31 | 3.391 | 167,073,455 | -19,815 | 11.65% | 566,620,930 |
| 2021-03-26 | 2021-03-24 | 3.149 | 167,093,270 | -1,981 | 11.66% | 526,210,408 |
| 2021-03-24 | 2021-03-22 | 3.321 | 167,095,251 | -75,296 | 11.66% | 554,888,707 |
| 2021-03-22 | 2021-03-18 | 3.250 | 167,170,547 | -11,888 | 11.66% | 543,327,287 |
| 2021-03-19 | 2021-03-17 | 3.301 | 167,182,435 | -7,926 | 11.66% | 551,803,284 |
| 2021-03-09 | 2021-03-05 | 2.887 | 167,190,361 | +5,938,419 | 11.66% | 482,639,820 |
| 2021-03-04 | 2021-03-02 | 3.159 | 161,251,942 | -1,981 | 11.25% | 509,442,500 |
| 2021-03-03 | 2021-03-01 | 3.482 | 161,253,923 | -5,945 | 11.25% | 561,532,976 |
| 2021-03-01 | 2021-02-25 | 3.129 | 161,259,868 | +3,963 | 11.25% | 504,584,465 |
| 2021-02-25 | 2021-02-23 | 2.856 | 161,255,905 | -198,145 | 11.25% | 460,625,465 |
| 2021-02-19 | 2021-02-17 | 2.806 | 161,454,050 | -55,481 | 11.26% | 453,043,205 |
| 2021-02-17 | 2021-02-11 | 2.705 | 161,509,531 | -69,351 | 11.27% | 436,896,768 |
| 2021-02-16 | 2021-02-09 | 2.745 | 161,578,882 | +2,892,924 | 11.27% | 443,608,015 |
| 2021-02-10 | 2021-02-08 | 2.685 | 158,685,958 | -138,702 | 11.07% | 426,055,343 |
| 2021-02-09 | 2021-02-05 | 2.685 | 158,824,660 | -9,907 | 11.08% | 426,427,744 |
| 2021-02-08 | 2021-02-04 | 2.705 | 158,834,567 | -31,704 | 11.08% | 429,660,767 |
| 2021-02-05 | 2021-02-03 | 2.715 | 158,866,271 | -9,907 | 11.08% | 431,350,060 |
| 2021-02-04 | 2021-02-02 | 2.675 | 158,876,178 | -1,981 | 11.08% | 424,962,432 |
| 2021-02-03 | 2021-02-01 | 2.675 | 158,878,159 | +30,712,545 | 11.08% | 424,967,731 |
| 2021-02-02 | 2021-01-29 | 2.685 | 128,165,614 | +3,958,946 | 8.94% | 344,111,384 |
| 2021-01-14 | 2021-01-12 | 2.422 | 124,206,668 | +2,060,713 | 8.66% | 300,886,037 |
| 2021-01-13 | 2021-01-11 | 2.433 | 122,145,955 | +2,972,182 | 8.52% | 297,126,929 |
| 2021-01-12 | 2021-01-08 | 2.412 | 119,173,773 | -34,675,455 | 8.31% | 287,491,144 |
| 2021-01-11 | 2021-01-07 | 2.422 | 153,849,228 | +495,364 | 10.73% | 372,694,037 |
| 2021-01-05 | 2020-12-31 | 2.402 | 153,353,864 | +200,127 | 10.70% | 368,398,253 |
| 2020-12-28 | 2020-12-22 | 2.402 | 153,153,737 | +990,727 | 10.68% | 367,917,493 |
| 2020-12-10 | 2020-12-08 | 2.402 | 152,163,010 | -178,331 | 10.61% | 365,537,493 |
| 2020-11-27 | 2020-11-25 | 2.422 | 152,341,341 | +396,291 | 10.63% | 369,041,237 |
| 2020-11-19 | 2020-11-17 | 2.412 | 151,945,050 | +525,086 | 10.60% | 366,547,565 |
| 2020-11-09 | 2020-11-05 | 2.402 | 151,419,964 | +297,218 | 10.56% | 363,752,492 |
| 2020-10-29 | 2020-10-27 | 2.372 | 151,122,746 | +396,291 | 10.54% | 358,462,377 |
| 2020-10-21 | 2020-10-19 | 2.422 | 150,726,455 | -18,011,422 | 10.51% | 365,129,236 |
| 2020-10-20 | 2020-10-16 | 2.453 | 168,737,877 | +297,218 | 11.77% | 413,870,752 |
| 2020-10-19 | 2020-10-15 | 2.382 | 168,440,659 | -3,564,637 | 11.75% | 401,240,549 |
| 2020-10-05 | 2020-09-29 | 2.433 | 172,005,296 | -19,753,120 | 12.00% | 418,412,589 |
| 2020-09-18 | 2020-09-16 | 2.614 | 191,758,416 | +32,664,278 | 13.38% | 501,302,741 |
| 2020-09-10 | 2020-09-08 | 2.493 | 159,094,138 | +297,218 | 11.10% | 396,640,460 |
| 2020-09-01 | 2020-08-28 | 2.513 | 158,796,920 | +198,146 | 11.08% | 399,105,124 |
| 2020-08-28 | 2020-08-26 | 2.513 | 158,598,774 | +198,145 | 11.06% | 398,607,122 |
| 2020-08-26 | 2020-08-24 | 2.564 | 158,400,629 | +685,583 | 11.05% | 406,103,283 |
| 2020-08-25 | 2020-08-21 | 2.634 | 157,715,046 | +118,888 | 11.00% | 415,488,986 |
| 2020-08-18 | 2020-08-14 | 2.412 | 157,596,158 | +8,272,572 | 10.99% | 380,180,124 |
| 2020-08-13 | 2020-08-11 | 2.584 | 149,323,586 | +1,228,502 | 10.42% | 385,846,227 |
| 2020-08-10 | 2020-08-06 | 2.544 | 148,095,084 | +972,894 | 10.33% | 376,692,579 |
| 2020-07-15 | 2020-07-13 | 2.382 | 147,122,190 | +317,033 | 10.26% | 350,458,071 |
| 2020-07-07 | 2020-07-03 | 2.362 | 146,805,157 | +16,566,942 | 10.24% | 346,739,286 |
| 2020-06-02 | 2020-05-29 | 2.284 | 130,238,215 | +1,285,756 | 9.09% | 297,400,122 |
| 2020-05-15 | 2020-05-13 | 2.406 | 128,952,459 | +196,189 | 9.09% | 310,238,949 |
| 2020-04-29 | 2020-04-27 | 2.508 | 128,756,270 | -39,238 | 9.07% | 322,892,667 |
| 2020-04-28 | 2020-04-24 | 2.538 | 128,795,508 | -27,466 | 9.07% | 326,929,983 |
| 2020-04-27 | 2020-04-23 | 2.518 | 128,822,974 | -41,200 | 9.08% | 324,373,198 |
| 2020-04-23 | 2020-04-21 | 2.518 | 128,864,174 | -23,543 | 9.08% | 324,476,939 |
| 2020-04-22 | 2020-04-20 | 2.549 | 128,887,717 | -13,733 | 9.08% | 328,477,955 |
| 2020-04-21 | 2020-04-17 | 2.549 | 128,901,450 | -52,971 | 9.08% | 328,512,955 |
| 2020-04-20 | 2020-04-16 | 2.559 | 128,954,421 | -29,429 | 9.09% | 329,962,546 |
| 2020-04-17 | 2020-04-15 | 2.630 | 128,983,850 | -49,047 | 9.09% | 339,242,090 |
| 2020-04-16 | 2020-04-14 | 2.630 | 129,032,897 | -88,285 | 9.09% | 339,371,090 |
| 2020-04-15 | 2020-04-09 | 2.508 | 129,121,182 | -35,314 | 9.10% | 323,807,787 |
| 2020-04-14 | 2020-04-08 | 2.487 | 129,156,496 | -58,857 | 9.10% | 321,263,043 |
| 2020-04-09 | 2020-04-07 | 2.579 | 129,215,353 | -33,352 | 9.10% | 333,264,710 |
| 2020-04-07 | 2020-04-03 | 2.579 | 129,248,705 | -37,276 | 9.11% | 333,350,730 |
| 2020-04-06 | 2020-04-02 | 2.538 | 129,285,981 | -25,505 | 9.11% | 328,174,983 |
| 2020-04-03 | 2020-04-01 | 2.640 | 129,311,486 | -84,361 | 9.11% | 341,422,042 |
| 2020-04-02 | 2020-03-31 | 2.610 | 129,395,847 | -25,505 | 9.12% | 337,687,505 |
| 2020-04-01 | 2020-03-30 | 2.671 | 129,421,352 | -68,666 | 9.12% | 345,670,177 |
| 2020-03-31 | 2020-03-27 | 2.732 | 129,490,018 | -23,543 | 9.12% | 353,773,888 |
| 2020-03-27 | 2020-03-25 | 2.671 | 129,513,561 | -78,476 | 9.12% | 345,916,457 |
| 2020-03-26 | 2020-03-24 | 2.518 | 129,592,037 | -17,657 | 9.13% | 326,309,681 |
| 2020-03-24 | 2020-03-20 | 2.518 | 129,609,694 | -27,466 | 9.13% | 326,354,141 |
| 2020-03-23 | 2020-03-19 | 2.477 | 129,637,160 | +1,962 | 9.13% | 321,137,092 |
| 2020-03-20 | 2020-03-18 | 2.528 | 129,635,198 | -54,933 | 9.13% | 327,739,891 |
| 2020-03-19 | 2020-03-17 | 2.549 | 129,690,131 | -39,238 | 9.14% | 330,522,955 |
| 2020-03-18 | 2020-03-16 | 2.467 | 129,729,369 | -66,704 | 9.14% | 320,043,020 |
| 2020-03-13 | 2020-03-11 | 2.549 | 129,796,073 | -7,848 | 9.14% | 330,792,954 |
| 2020-03-12 | 2020-03-10 | 2.549 | 129,803,921 | -47,085 | 9.15% | 330,812,955 |
| 2020-03-11 | 2020-03-09 | 2.691 | 129,851,006 | -1,962 | 9.15% | 349,465,199 |
| 2020-03-10 | 2020-03-06 | 2.620 | 129,852,968 | -23,543 | 9.15% | 340,204,217 |
| 2020-03-09 | 2020-03-05 | 2.681 | 129,876,511 | -52,971 | 9.15% | 348,209,849 |
| 2020-03-03 | 2020-02-28 | 2.722 | 129,929,482 | -19,234,399 | 9.15% | 353,649,996 |
| 2020-02-28 | 2020-02-26 | 2.569 | 149,163,881 | -3,923 | 10.51% | 383,194,180 |
| 2020-02-27 | 2020-02-25 | 2.569 | 149,167,804 | +11,771 | 10.51% | 383,204,258 |
| 2020-01-21 | 2020-01-17 | 2.661 | 149,156,033 | -41,200 | 10.51% | 396,858,805 |
| 2020-01-17 | 2020-01-15 | 2.579 | 149,197,233 | +25,873,444 | 10.51% | 384,800,811 |
| 2020-01-16 | 2020-01-14 | 2.610 | 123,323,789 | -1,961 | 8.69% | 321,841,107 |
| 2020-01-15 | 2020-01-13 | 2.681 | 123,325,750 | +13,090,909 | 8.69% | 330,646,708 |
| 2020-01-08 | 2020-01-06 | 2.406 | 110,234,841 | -12,752,304 | 7.77% | 265,207,360 |
| 2020-01-07 | 2020-01-03 | 2.426 | 122,987,145 | +10,148,872 | 8.66% | 298,394,879 |
| 2019-12-20 | 2019-12-18 | 2.365 | 112,838,273 | +392,378 | 7.95% | 266,869,600 |
| 2019-12-11 | 2019-12-09 | 2.436 | 112,445,895 | +294,284 | 7.92% | 273,965,701 |
| 2019-12-05 | 2019-12-03 | 2.559 | 112,151,611 | +196,190 | 7.90% | 286,968,301 |
| 2019-11-28 | 2019-11-26 | 2.701 | 111,955,421 | -7,848 | 7.89% | 302,444,499 |
| 2019-11-27 | 2019-11-25 | 2.803 | 111,963,269 | -329,598 | 7.89% | 313,879,500 |
| 2019-11-26 | 2019-11-22 | 2.742 | 112,292,867 | -158,913 | 7.91% | 307,935,060 |
| 2019-11-25 | 2019-11-21 | 2.803 | 112,451,780 | -17,657 | 7.92% | 315,248,999 |
| 2019-11-22 | 2019-11-20 | 2.742 | 112,469,437 | -3,924 | 7.92% | 308,419,259 |
| 2019-11-21 | 2019-11-19 | 2.752 | 112,473,361 | +38,674,796 | 7.92% | 309,576,600 |
| 2019-11-20 | 2019-11-18 | 2.701 | 73,798,565 | -158,914 | 5.20% | 199,364,799 |
| 2019-11-18 | 2019-11-14 | 2.538 | 73,957,479 | +37,207,300 | 5.21% | 187,731,061 |
| 2019-11-13 | 2019-11-11 | 2.447 | 36,750,179 | +196,190 | 2.59% | 89,913,601 |
| 2019-10-24 | 2019-10-22 | 2.345 | 36,553,989 | +588,567 | 2.58% | 85,707,199 |
| 2019-09-30 | 2019-09-26 | 2.355 | 35,965,422 | -8,534,234 | 2.53% | 84,693,841 |
| 2019-09-19 | 2019-09-17 | 2.365 | 44,499,656 | +6,397,733 | 3.14% | 105,244,480 |
| 2019-08-28 | 2019-08-26 | 2.365 | 38,101,923 | +196,189 | 2.68% | 90,113,440 |
| 2019-08-15 | 2019-08-13 | 2.416 | 37,905,734 | +196,190 | 2.67% | 91,581,541 |
| 2019-08-12 | 2019-08-08 | 2.426 | 37,709,544 | +196,189 | 2.66% | 91,491,959 |
| 2019-08-01 | 2019-07-30 | 2.396 | 37,513,355 | +196,189 | 2.64% | 89,868,700 |
| 2019-07-19 | 2019-07-17 | 2.426 | 37,317,166 | +196,189 | 2.63% | 90,539,960 |
| 2019-07-10 | 2019-07-08 | 2.447 | 37,120,977 | -3,923 | 2.62% | 90,820,801 |
| 2019-07-08 | 2019-07-04 | 2.457 | 37,124,900 | +494,397 | 2.62% | 91,208,859 |
| 2019-07-05 | 2019-07-03 | 2.416 | 36,630,503 | +196,189 | 2.58% | 88,500,539 |
| 2019-06-28 | 2019-06-26 | 2.406 | 36,434,314 | +245,237 | 2.57% | 87,655,120 |
| 2019-06-26 | 2019-06-24 | 2.426 | 36,189,077 | +196,189 | 2.55% | 87,802,959 |
| 2019-06-25 | 2019-06-21 | 2.416 | 35,992,888 | +196,189 | 2.54% | 86,960,040 |
| 2019-06-19 | 2019-06-17 | 2.396 | 35,796,699 | +292,322 | 2.52% | 85,756,200 |
| 2019-06-14 | 2019-06-12 | 2.406 | 35,504,377 | +196,190 | 2.50% | 85,417,841 |
| 2019-06-12 | 2019-06-10 | 2.406 | 35,308,187 | +32,971,572 | 2.49% | 84,945,839 |
| 2019-06-11 | 2019-06-06 | 2.406 | 2,336,615 | +196,190 | 0.16% | 5,621,521 |
| 2019-05-31 | 2019-05-29 | 2.375 | 2,140,425 | +196,189 | 0.15% | 5,084,060 |
| 2019-05-27 | 2019-05-23 | 2.365 | 1,944,236 | +294,284 | 0.14% | 4,598,240 |
| 2019-05-20 | 2019-05-16 | 2.385 | 1,649,952 | +196,189 | 0.12% | 3,935,880 |
| 2019-05-09 | 2019-05-07 | 2.385 | 1,453,763 | +196,190 | 0.10% | 3,467,881 |
| 2019-05-06 | 2019-05-02 | 2.375 | 1,257,573 | +196,189 | 0.09% | 2,987,059 |
| 2019-05-03 | 2019-04-30 | 2.365 | 1,061,384 | +98,095 | 0.07% | 2,510,240 |
| 2019-04-12 | 2019-04-10 | 2.416 | 963,289 | +963,289 | 0.07% | 2,327,339 |
| 2019-03-12 | 2019-03-08 | 2.406 | 0 | -294,284 | ||
| 2019-03-11 | 2019-03-07 | 2.426 | 294,284 | -141,256 | 0.02% | 714,000 |
| 2019-03-08 | 2019-03-06 | 2.426 | 435,540 | 0.03% | 1,056,719 |
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